China Technology Industry Group Limited
Simbolis: 8111.HK
HKSE
0.097
HKDRinkos kaina šiandien
-1.1243
P/E santykis
-0.1488
PEG koeficientas
44.71M
MRK kapitalizacija
- 0.00%
DIV pajamingumas
China Technology Industry Group Limited (8111-HK) Finansinės ataskaitos
Balansas
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 3.4 | 4 | 2.1 | |||||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 2.1 | 2.1 | 0.2 | |||||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 112.4 | 155.7 | 190.4 | |||||||||||||||||||||||
balance-sheet.row.inventory | 0 | 0 | 0 | -0.2 | |||||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 4.3 | 160.9 | 214.8 | |||||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 122.2 | 164.9 | 216.9 | |||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 2.3 | 0.8 | 1.8 | |||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 17.3 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 17.3 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 0 | 0 | 3.8 | |||||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | -19.6 | -0.8 | -3.6 | |||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 19.8 | 1 | 2.1 | |||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 142 | 165.9 | 218.9 | |||||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 6.3 | 6.4 | 36.3 | |||||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 52.3 | 43.9 | 46.3 | |||||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0.8 | 1.5 | 6.6 | |||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 0.4 | 0 | 0.6 | |||||||||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 75.9 | 74.9 | 94.1 | |||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 0.4 | 0 | 0.6 | |||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 1 | 0.6 | 1.4 | |||||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 82.6 | 81.4 | 131 | |||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 96 | |||||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 189.9 | 189.9 | 189.9 | |||||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | -219.2 | -194 | -190.3 | |||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0 | -7.7 | |||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 29.3 | 4.2 | 0.4 | |||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 59.5 | 84.6 | 88.3 | |||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 142 | 165.9 | 218.9 | |||||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | -0.4 | |||||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 59.5 | 84.6 | 87.9 | |||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||||||
Total Investments | 0 | 2.1 | 2.1 | 4 | |||||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 52.8 | 43.9 | 46.9 | |||||||||||||||||||||||
balance-sheet.row.net-debt | 0 | 49.3 | 39.8 | 45 |
Pinigų srautų ataskaita
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -24.7 | -1.6 | 76.4 | |||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 1.3 | 1 | 1.1 | |||||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 30.9 | 39.5 | -27.5 | |||||||||||||||||||||||
cash-flows.row.account-receivables | 0 | 28.1 | 77.1 | -34.4 | |||||||||||||||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 2.8 | -37.6 | 6.9 | |||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 11.6 | -0.1 | -43 | |||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -18.9 | 0 | 0 | |||||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | -25.6 | 0.3 | |||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -18.9 | -25.6 | 0.3 | |||||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -0.7 | -7.1 | -1.1 | |||||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -0.2 | -4 | -8.4 | |||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -1 | -11.1 | -9.4 | |||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -0.6 | 2.1 | -2.2 | |||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 3.4 | 4 | 1.9 | |||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 4 | 1.9 | 4.1 | |||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 19.2 | 38.8 | 7 | |||||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -18.9 | 0 | 0 | |||||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 0.3 | 38.8 | 7 |
Pajamų ataskaitos eilutė
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 42.5 | 72.2 | 276.9 | |||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 40.3 | 59.1 | 224.7 | |||||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 2.2 | 13.2 | 52.3 | |||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.other-expenses | 0 | 0.1 | 0 | 0 | |||||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 13.7 | 14.3 | -24.2 | |||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 54 | 73.4 | 200.5 | |||||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 0 | 0.6 | 0.3 | |||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 3.8 | 2.6 | 5.4 | |||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 2 | -3.4 | 38.1 | |||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0.1 | 0 | 0 | |||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 2 | -3.4 | 38.1 | |||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 3.8 | 2.6 | 5.4 | |||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 1.3 | 1 | 1.1 | |||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.operating-income | 0 | -26.7 | 1.8 | 38.4 | |||||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | -24.7 | -1.6 | 76.4 | |||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 0.5 | 2.1 | 7.4 | |||||||||||||||||||||||
income-statement-row.row.net-income | 0 | -25.1 | -3.7 | 69 |
Dažnai užduodami klausimai
Kas yra China Technology Industry Group Limited (8111.HK) bendras turtas?
China Technology Industry Group Limited (8111.HK) bendras turtas yra 142045000.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra N/A.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.000.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 0.000.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.000.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.000.
Kas yra China Technology Industry Group Limited (8111.HK) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra -25140000.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 52764000.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 13681000.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 0.000.